DSP Corporate Bond Regular Growth

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Debt
Corporate Bond
Rating 2
Plan

13.35 -0.03 (-0.21%) NAV as on 30 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2647.49
CAGR 2.20%
Exit Load0.00%
Expense ratio0.50%
CategoryDebt
Min Investment500
Min SIP500
Launch Date2018-09-10

Asset Allocation

Holdings As On - 31 January 2023

Name
Value (Cr)
Holding %

6.79% Govt Stock 2027
297.68
11.24%

7.38% Govt Stock 2027
206.64
7.81%

5.74% Govt Stock 2026
191.82
7.25%

Indian Oil Corporation Limited
176.65
6.67%

National Bank For Agriculture And Rural Development
171.03
6.46%

LIC Housing Finance Limited
127.23
4.81%

Housing Development Finance Corporation Ltd
122.81
4.64%

Export Import Bank Of India
118.44
4.47%

Indian Railway Finance Corporation Limited
89.01
3.36%

Rural Electrification Corporation Limited
82.49
3.12%

Peer Comparison

Fund Name
Axis Corporate Debt Fund Regular Growth3.9%
Nippon India Corporate Bond Fund Growth4.56%
Invesco India Corporate Bond Fund Regular Growth3.2%
UTI Corporate Bond Fund Regular Growth3.67%
DSP Corporate Bond Regular Growth2.2%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.29
Std Deviation 2.16%
Tracking Error 0.00%

About Fund

The primary investment objective of the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantly investing in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities. However, there can be no assurance that the investment objective of the scheme will be realized.

The DSP Corporate Bond Regular Growth has an AUM of 2647.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.50%. The minimum investment in DSP Corporate Bond Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Low & Low respectively.

The top holdings of the fund include 6.79% Govt Stock 2027, 7.38% Govt Stock 2027, 5.74% Govt Stock 2026 & Indian Oil Corporation Limited.

Some of the similar funds are Axis Corporate Debt Fund Regular Growth, Nippon India Corporate Bond Fund Growth, Invesco India Corporate Bond Fund Regular Growth, UTI Corporate Bond Fund Regular Growth, DSP Corporate Bond Regular Growth. DSP Corporate Bond Regular Growth has a sharpe ratio of 0.29 & a standard deviation of 2.16%.